UMB has Cash management products to assist in taking care of your business and providing greater control and return on your business funds. Give us a chance to get to know you and your business and we will put these products to work for your business.
Business Sweeps are designed to allow you to maximize your funds. This product allows you to use excess funds to pay down on loans, sweep funds into overnight savings accounts and manage your money to best suit the needs of your business.
Increase security, reduce time and eliminate paperwork by using electronic payment and collection through the Automated clearing House (ACH). ACH is an electronic means of transferring funds between parties instead of using checks or wire transfers.
UMB's Online Cash Management service allows you to simply and securely access your business account information over the Internet. Now you can do your banking without leaving the office. Save time and streamline the banking process with online transactions, electronic transfer, payroll, tax payments, and other critical financial tasks.